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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
551
UnitedHealth
UNH
$382B
– –
-67,715
Closed -$34.1M
UPS icon
552
United Parcel Service
UPS
$88.9B
– –
-10,507
Closed -$1.64M
USB icon
553
US Bancorp
USB
$97.9B
– –
-372,571
Closed -$12.3M
V icon
554
Visa
V
$677B
– –
-49,125
Closed -$11.3M
VCIT icon
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-205,407
Closed -$15.6M
VEA icon
556
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-836,874
Closed -$36.6M
VEEV icon
557
Veeva Systems
VEEV
$33.8B
– –
-177,656
Closed -$36.1M
VEU icon
558
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-36,024
Closed -$1.87M
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-143,603
Closed -$8.21M
VGT icon
560
Vanguard Information Technology ETF
VGT
$133B
– –
-26,832
Closed -$1.39M
VIG icon
561
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,290
Closed -$977K
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,341,552
Closed -$58.7M
VO icon
563
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-11,720
Closed -$610K
VOO icon
564
Vanguard S&P 500 ETF
VOO
$956B
– –
-151,577
Closed -$59.5M
VRSK icon
565
Verisk Analytics
VRSK
$27.7B
– –
-56,345
Closed -$13.3M
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$123B
– –
-35,945
Closed -$12.5M
VTI icon
567
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-16,748
Closed -$3.56M
VTLE
568
DELISTED
Vital Energy
VTLE
– –
-4,090
Closed -$227K
VTR icon
569
Ventas
VTR
$47.5B
– –
-247,069
Closed -$10.4M
VV icon
570
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-12,008
Closed -$2.35M
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-510,504
Closed -$20M
VXRT
572
DELISTED
Vaxart
VXRT
– –
-1,809,238
Closed -$1.36M
VZ icon
573
Verizon
VZ
$197B
– –
-355,399
Closed -$11.5M
WDAY icon
574
Workday
WDAY
$41.5B
– –
-80,436
Closed -$17.3M
WFC icon
575
Wells Fargo
WFC
$254B
– –
-395,172
Closed -$16.1M
21 22
23
24 25

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CIA
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Cantor Fitzgerald's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.